Dycom Industries Inc financial data

Symbol
DY on NYSE
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
11780 U.S. Highway 1, Suite 600, Palm Beach Gardens, Florida
State of incorporation
Florida
Fiscal year end
January 25
Latest financial report
10-Q - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % -0.21%
Quick Ratio 21.2 % -14.7%
Debt-to-equity 143 % -10.4%
Return On Equity 21.9 % +3.11%
Return On Assets 9.01 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1M shares -0.78%
Common Stock, Shares, Outstanding 29.1M shares -0.8%
Entity Public Float 2.82B USD -3.94%
Common Stock, Value, Issued 9.7M USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 29.1M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.43B USD +9.57%
General and Administrative Expense 355M USD +11.5%
Costs and Expenses 4.09B USD +8.53%
Nonoperating Income (Expense) 26.6M USD +96.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 316M USD +27.1%
Income Tax Expense (Benefit) 78.3M USD +34.3%
Net Income (Loss) Attributable to Parent 238M USD +24.9%
Earnings Per Share, Basic 8.15 USD/shares +26%
Earnings Per Share, Diluted 8.05 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD -76.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.51B USD +24.1%
Inventory, Net 101M USD -13.6%
Other Assets, Current 52.3M USD +0.08%
Assets, Current 1.76B USD +13.2%
Property, Plant and Equipment, Net 483M USD +22.8%
Operating Lease, Right-of-Use Asset 80M USD +9.87%
Intangible Assets, Net (Excluding Goodwill) 109M USD +37.2%
Goodwill 320M USD +17.6%
Other Assets, Noncurrent 26.2M USD +18.1%
Assets 2.78B USD +16%
Accounts Payable, Current 234M USD +14%
Liabilities, Current 511M USD +11.2%
Deferred Income Tax Liabilities, Net 43.9M USD -28.2%
Operating Lease, Liability, Noncurrent 46.2M USD +6.89%
Other Liabilities, Noncurrent 22.1M USD +16.3%
Liabilities 1.62B USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 1.13B USD +20%
Stockholders' Equity Attributable to Parent 1.16B USD +20.2%
Liabilities and Equity 2.78B USD +16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.4M USD +56.1%
Net Cash Provided by (Used in) Financing Activities 4.68M USD
Net Cash Provided by (Used in) Investing Activities -42.2M USD -25.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 29.1M shares -0.8%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.4M USD -74.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.5M USD +1.42%
Deferred Tax Assets, Valuation Allowance 79K USD -87.5%
Deferred Tax Assets, Gross 95.8M USD +33.6%
Operating Lease, Liability 79.5M USD +9.56%
Depreciation 155M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 42M USD -2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 240M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid 85.8M USD +3.58%
Property, Plant and Equipment, Gross 1.51B USD +6.33%
Operating Lease, Liability, Current 33.3M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.7M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.9M USD +8.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) 2.15M USD +9.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.33M USD -38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.5M USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards 238K USD -59.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 17.6M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.71M USD -8.24%
Operating Lease, Payments 38.7M USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.5M USD +69%
Depreciation, Depletion and Amortization 180M USD +21.8%
Deferred Tax Assets, Net of Valuation Allowance 95.7M USD +34.7%
Share-based Payment Arrangement, Expense 2.2M USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%